t
UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund announced its Net Asset Value per share. As of the dealing date 20/03/2026, the NAV per share was 33.0802 GBP.
| Date | 23 Mar 2026 |
| Time | 11:48:08 |
| Category | Corporate updates |
| ID | 7261X |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|
|||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|
||||||||
|
Dealing Date |
20/03/2026 |
|
|
|
|
|
||||||||
|
NAV per Share |
33.0802 |
|
|
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
||||||||